Sage Advisory Services, Ltd.Co.
AUSTIN TX · SEC CIK 0001534378
$1.83亿2026Q1 申报市值
42持仓数
65.7%前十大占比 · 第一大 11.7%
4 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FLBL 加仓+$751.24万
SPYG 加仓+$747.79万
RSPN 新建仓+$622.80万
GRID 新建仓+$313.00万
KBE 加仓+$286.96万
2026Q1 卖出最多 按季末市值估算
IJR 清仓-$728.60万
JQUA 清仓-$459.50万
IEFA 减仓-$458.79万
SHYG 减仓-$387.92万
USHY 减仓-$301.76万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $2,136.60万 | 11.70% | 218,224 | 76,376 | 53.8% | $747.79万 | 加仓 |
| IVV | ISHARES TR | $2,125.40万 | 11.64% | 32,538 | -1,985 | -5.7% | -$129.66万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $1,647.30万 | 9.02% | 716,210 | 326,623 | 83.8% | $751.24万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,292.30万 | 7.08% | 283,084 | -175 | -0.1% | -$7,989 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $1,073.20万 | 5.88% | 237,532 | 6,289 | 2.7% | $28.41万 | 加仓 |
| PSK | SPDR SERIES TRUST | $1,065.50万 | 5.84% | 345,497 | -50 | -0.0% | -$1,542 | 减仓 |
| IEMG | ISHARES INC | $740.10万 | 4.05% | 106,101 | 22,899 | 27.5% | $159.73万 | 加仓 |
| KBE | SPDR SERIES TRUST | $728.60万 | 3.99% | 122,355 | 48,190 | 65.0% | $286.96万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $622.80万 | 3.41% | 108,169 | 108,169 | — | $622.80万 | 新建仓 |
| IEFA | ISHARES TR | $570.20万 | 3.12% | 62,980 | -50,674 | -44.6% | -$458.79万 | 减仓 |
| USHY | ISHARES TR | $542.20万 | 2.97% | 147,190 | -81,919 | -35.8% | -$301.76万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $535.50万 | 2.93% | 103,879 | 1,994 | 2.0% | $10.28万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $532.30万 | 2.92% | 256,245 | 7,785 | 3.1% | $16.17万 | 加仓 |
| IHF | ISHARES TR | $438.20万 | 2.40% | 104,704 | 10,548 | 11.2% | $44.14万 | 加仓 |
| IEF | ISHARES TR | $409.80万 | 2.24% | 42,937 | 2,354 | 5.8% | $22.47万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $374.50万 | 2.05% | 74,351 | 2,956 | 4.1% | $14.89万 | 加仓 |
| VLUE | ISHARES TR | $374.00万 | 2.05% | 26,302 | -1,005 | -3.7% | -$14.29万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $313.00万 | 1.71% | 19,134 | 19,134 | — | $313.00万 | 新建仓 |
| EEMA | ISHARES INC | $283.40万 | 1.55% | 29,599 | -1,005 | -3.3% | -$9.62万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $271.10万 | 1.48% | 24,872 | 24,872 | — | $271.10万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $263.00万 | 1.44% | 51,959 | 1,019 | 2.0% | $5.16万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $262.50万 | 1.44% | 52,379 | 2 | 0.0% | $100 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $260.10万 | 1.42% | 64,805 | 8,510 | 15.1% | $34.16万 | 加仓 |
| IGSB | ISHARES TR | $159.60万 | 0.87% | 30,372 | -6,244 | -17.1% | -$32.81万 | 减仓 |
| ESGD | ISHARES TR | $139.60万 | 0.76% | 14,600 | -769 | -5.0% | -$7.35万 | 减仓 |
| SHV | ISHARES TR | $133.30万 | 0.73% | 12,078 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $121.20万 | 0.66% | 28,650 | -91,699 | -76.2% | -$387.92万 | 减仓 |
| EMLC | VANECK ETF TRUST | $117.10万 | 0.64% | 46,637 | -4,505 | -8.8% | -$11.31万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $93.20万 | 0.51% | 8,302 | 1,797 | 27.6% | $20.17万 | 加仓 |
| HYEM | VANECK ETF TRUST | $87.40万 | 0.48% | 44,310 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $81.10万 | 0.44% | 10,630 | 136 | 1.3% | $1.04万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $75.30万 | 0.41% | 11,937 | -44 | -0.4% | -$2,776 | 减仓 |
| NULV | NUSHARES ETF TR | $69.00万 | 0.38% | 15,161 | 413 | 2.8% | $1.88万 | 加仓 |
| ESGE | ISHARES INC | $64.10万 | 0.35% | 14,092 | 1,745 | 14.1% | $7.94万 | 加仓 |
| TLT | ISHARES TR | $50.80万 | 0.28% | 5,863 | -299 | -4.9% | -$2.59万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $44.70万 | 0.24% | 9,811 | -736 | -7.0% | -$3.35万 | 减仓 |
| MBB | ISHARES TR | $40.70万 | 0.22% | 4,283 | -781 | -15.4% | -$7.42万 | 减仓 |
| HYFI | AB ACTIVE ETFS INC | $27.70万 | 0.15% | 7,435 | 200 | 2.8% | $7,451 | 加仓 |
| EMB | ISHARES TR | $25.40万 | 0.14% | 2,707 | -640 | -19.1% | -$6.01万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $23.00万 | 0.13% | 5,135 | -67 | -1.3% | -$3,001 | 减仓 |
| REM | ISHARES TR | $22.30万 | 0.12% | 10,385 | 10,385 | — | $22.30万 | 新建仓 |
| IGIB | ISHARES TR | $21.00万 | 0.12% | 3,945 | -631 | -13.8% | -$3.36万 | 减仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -60,625 | -100.0% | -$728.60万 | 清仓 |
| JQUA | J P MORGAN EXCHANGE TRADED | $0 | 0.00% | 0 | -72,733 | -100.0% | -$459.50万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -32,202 | -100.0% | -$274.70万 | 清仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -40,473 | -100.0% | -$195.50万 | 清仓 |
| NUSC | NUSHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PZA | INVESCO EXCH TRADED FD TR | $0 | 0.00% | 0 | -19,426 | -100.0% | -$45.00万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $0 | 0.00% | 0 | -4,052 | -100.0% | -$23.20万 | 清仓 |